Total Assets Under Management Chart

View Total Assets Under Management for MLDR.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
June 10, 2026 8.705M
June 09, 2026 8.709M
June 08, 2026 8.691M
June 05, 2026 8.695M
June 04, 2026 8.735M
June 03, 2026 8.725M
June 02, 2026 8.741M
June 01, 2026 8.739M
May 29, 2026 8.778M
May 28, 2026 8.769M
May 27, 2026 8.755M
May 26, 2026 8.751M
May 22, 2026 8.721M
May 21, 2026 8.720M
May 20, 2026 8.717M
May 19, 2026 8.672M
May 18, 2026 9.181M
May 15, 2026 9.182M
May 14, 2026 9.238M
May 13, 2026 9.246M
May 12, 2026 9.244M
May 11, 2026 9.270M
May 08, 2026 9.292M
May 07, 2026 9.276M
May 06, 2026 9.296M
Date Value
May 05, 2026 9.259M
May 04, 2026 9.251M
May 01, 2026 9.277M
April 30, 2026 9.304M
April 29, 2026 9.287M
April 28, 2026 9.324M
April 27, 2026 9.334M
April 24, 2026 9.347M
April 23, 2026 9.331M
April 22, 2026 9.344M
April 21, 2026 9.337M
April 20, 2026 9.372M
April 17, 2026 9.376M
April 16, 2026 9.338M
April 15, 2026 9.349M
April 14, 2026 9.364M
April 13, 2026 9.340M
April 10, 2026 9.322M
April 09, 2026 9.335M
April 08, 2026 9.334M
April 07, 2026 9.317M
April 06, 2026 9.299M
April 02, 2026 9.315M
April 01, 2026 9.302M
March 31, 2026 9.338M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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